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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | | | | |
AT Other tangible assets | 36 850.00 | 16 721.00 | 20 129.00 | 36 850.00 |
BJ TOTAL (I) | 37 650.00 | 17 521.00 | 20 129.00 | 37 650.00 |
BX Customers and related accounts | 49 906.00 | | 49 906.00 | 49 906.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 873 378.00 | | 873 378.00 | 873 378.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 983 148.00 | | 983 148.00 | 983 148.00 |
CO Grand total (0 to V) | 1 020 798.00 | 17 521.00 | 1 003 277.00 | 1 020 798.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619 315.00 | 409 358.00 | | 619 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 086.00 | 209 957.00 | | 295 086.00 |
DL TOTAL (I) | 958 401.00 | 663 315.00 | | 958 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | 5 752.00 | | 12 546.00 |
DX Trade payables and related accounts | 3 926.00 | 4 493.00 | | 3 926.00 |
DY Tax and social security liabilities | 28 404.00 | 24 256.00 | | 28 404.00 |
EC TOTAL (IV) | 44 876.00 | 34 501.00 | | 44 876.00 |
EE Grand total (I to V) | 1 003 277.00 | 697 816.00 | | 1 003 277.00 |
EI Including equity loans | 12 546.00 | | | 12 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 752.00 | | 5 898.00 | 51 752.00 |
I4 DECREASES Grand Total | | 20 000.00 | 37 650.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 952.00 | | 5 898.00 | 30 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 560.00 | 5 962.00 | | 11 560.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760.00 | 5 962.00 | | 10 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 27 110.00 | 27 110.00 | | 27 110.00 |
UX Other trade receivables | 49 906.00 | 49 906.00 | | 49 906.00 |
UZ Social Security, other social security organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
VI Group and Associates | 12 546.00 | 12 546.00 | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 770.00 | 59 770.00 | | 59 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 876.00 | 44 876.00 | | 44 876.00 |
